NOTIFICATION OF AUDITED ACCOUNTS OF THE SCHOOL FUND TYPE: CALENDAFVFINANCIAUACADEMIC" YEAR: 202312024 I certify that the school fund has been maintained in accordance wtth the advicel instructions given by the Director of Children's SeNices. A copy of the audited statement of the fund has been passed to Ihe Chairman of the Governors. A copy will/will not" be displayed on the school noliceboard. The following informalion is a correct summary of the Iransaclions during the accounting period..- Balance brought forward as at ILQLLL(date) £L.30 . Add Receipts during the accounting period Less Payments during the accounting period Balanc eiq anied foNard as at L{date) LI. 1% . DATE: 20 SIGNED CLARATION BY THE SCHOOL FUND AUDITOR I certify that the statement of account for the school fund for the period ending has been audited by me in accordance with the advice given by the Director of Children's SeNices d that the infomiation shown above is correct. SIGNED: DATE: PROFESSION: DECLARATION BY THE CHAIRMAN OF GOVERNORS I certify that the statement of account referred to above. with the certificate of the h0o1 fund auditor att ched lo it, has been received by the School Governors at their meeting held on Z3 (date) SIGNED: DATE: When co eted Services Dire ser .. Sch(x)Is Finance Team, Education & Cultural Incolnshire County Council. Newland, knncoln, LN1 1 YG. Delele as appropriate
CERTIFICATION SHEEr CERTIFICATION OF HEADTEACHER BALANCES STATEMENT I certrfy that the above is a complete summary of the transactions of the sCX)I Fu1 for the year ending: 31.08.24 Bank knuntls) £0.00 Cash in H £19,337.18 Headteacher Tol £19,337.18 Date CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMENT I certfy that the summa Sch ve is a complete nsaclions of th8 r the year elIng= 31.06.24 Bank Account(s) £0.00 Cash in HaTrJ £19,7.18 Chair of GoverrK>rs Tol £19,337.18 £5 iJLg. Date AUD CERTIFICATE I have examined the above 1me aThA eypeThJituro statement wth all Ihe bwks, V0herS arKI other accounting records relating thereto arvj have obtained all the infomalion arvj eyplanalions I have required. I certrfy that in my belief the irorne a1 e>peIlture statement gives a In a fair view of the income aThJ e>peThJiture lor the period eling.. according to the best of my infomalion lo the ejplanations given to me th sli)wn by the books he SclKd F1. Iv SCI AttOr Date Certrficalion SCHFUND4.XLS 0710112025